Asset Analysis

JPMorgan US Discovery IT PLC
11 September 2006



                        ASSET ANALYSIS AS AT 31st August 2006


                     JPMORGAN US DISCOVERY INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/08/06

UK                                                                      0
S&P 500                                                                 0
Other US equities                                                     100
Other equities                                                          0
US bonds                                                                0
CFI                                                                     0
                                                                      100



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